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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.75%
2 Technology 17.68%
3 Consumer Discretionary 5.6%
4 Financials 5.32%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLOI icon
126
VanEck CLO ETF
CLOI
$1.7B
$617K 0.1%
11,639
+160
+1% +$8.47K
2024 Q1
3 quarters
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$612K 0.1%
6,684
-509
-7% -$46.6K
2024 Q3
1 quarter
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$607K 0.1%
10,202
+981
+11% +$61.1K
2022 Q4
8 quarters
PSX icon
129
Phillips 66
PSX
$117B
$595K 0.09%
4,936
-167
-3% -$21.2K
2020 Q1
19 quarters
CEG icon
130
Constellation Energy
CEG
$96.1B
$577K 0.09%
1,782
-205
-10% -$51.1K
2023 Q2
6 quarters
SNPS icon
131
Synopsys
SNPS
$87.2B
$569K 0.09%
1,059
+646
+156% +$338K
2023 Q4
4 quarters
MPWR icon
132
Monolithic Power Systems
MPWR
$59.4B
$561K 0.09%
833
+179
+27% +$130K
2024 Q2
2 quarters
VLO icon
133
Valero Energy
VLO
$128B
$547K 0.09%
3,919
-249
-6% -$33.3K
2022 Q3
9 quarters
MCHP icon
134
Microchip Technology
MCHP
$40.1B
$520K 0.08%
+8,894
New +$611K
2024 Q4
0 quarters
R icon
135
Ryder
R
$9.14B
$512K 0.08%
3,093
-86
-3% -$13.4K
2022 Q3
9 quarters
IPG icon
136
DELISTED
Interpublic Group of Companies
IPG
$507K 0.08%
18,115
+1,836
+11% +$54.8K
2024 Q3
1 quarter
CSCO icon
137
Cisco
CSCO
$423B
$492K 0.08%
8,062
-984
-11% -$56.2K
2020 Q1
19 quarters
CFR icon
138
Cullen/Frost Bankers
CFR
$9.63B
$490K 0.08%
3,436
+1
+0% +$131
2023 Q2
6 quarters
MVO
139
DELISTED
MV Oil Trust
MVO
$474K 0.07%
65,976
-3,384
-5% -$30.1K
2020 Q1
19 quarters
ROK icon
140
Rockwell Automation
ROK
$47.3B
$471K 0.07%
1,619
-2,350
-59% -$661K
2021 Q4
12 quarters
MBB icon
141
iShares MBS ETF
MBB
$35.9B
$467K 0.07%
+5,084
New +$473K
2024 Q4
0 quarters
ETN icon
142
Eaton
ETN
$152B
$457K 0.07%
1,278
-201
-14% -$70.5K
2022 Q4
8 quarters
GE icon
143
GE Aerospace
GE
$326B
$448K 0.07%
2,390
+375
+19% +$66.9K
2024 Q2
2 quarters
CMCSA icon
144
Comcast
CMCSA
$77.8B
$446K 0.07%
12,055
-5,565
-32% -$231K
2024 Q2
2 quarters
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$440K 0.07%
+9,452
New +$440K
2024 Q4
0 quarters
TJX icon
146
TJX Companies
TJX
$162B
$439K 0.07%
3,561
-58
-2% -$6.92K
2023 Q2
6 quarters
INDA icon
147
iShares MSCI India ETF
INDA
$5.91B
$430K 0.07%
8,481
+965
+13% +$53.1K
2024 Q2
2 quarters
GILD icon
148
Gilead Sciences
GILD
$194B
$429K 0.07%
4,619
+196
+4% +$17.6K
2022 Q4
8 quarters
UNP icon
149
Union Pacific
UNP
$172B
$428K 0.07%
1,807
-400
-18% -$94.7K
2020 Q1
19 quarters
QCOM icon
150
Qualcomm
QCOM
$184B
$419K 0.07%
2,501
-242
-9% -$39.6K
2021 Q2
14 quarters
4 5
6
7 8

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MA
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ACA
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ACM
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IPAM
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PWA
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DLP
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Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.